Strawberry Fields REIT (STRW) Cash Flow: Operating & Free Cash Flow

Strawberry Fields REIT (STRW) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Strawberry Fields REIT generated $90.04M of operating cash flow and spent $110.04M on capital expenditures. That left free cash flow of $90.04M, up 154.8% from $35.33M a year earlier, or 58.1% of revenue. It returned $8.29M to shareholders through $7.63M in dividends and $652.00K in share buybacks.

Strawberry Fields REIT Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Strawberry Fields REIT, Inc. (STRW) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	33.31	26.51	20.24	16.42	8.42	11.89
Depreciation & Amortization	46.60	34.19	29.24	28.79	27.49	26.92
Deferred Income Tax	0.00	0.00	0.00	0.00	4.37	0.00
Stock Based Compensation	1.69	0.00	0.00	0.00	0.25	0.00
Change in Working Capital	2.26	-5.36	3.75	-6.42	2.88	-1.71
Change in Accounts Receivable	-7.10	-4.37	0.20	-0.27	-2.18	0.17
Change in Accounts Payable	9.46	0.79	6.88	-6.44	5.06	-1.88
Change in Other Working Capital	3.00	0.78	3.46	0.29	2.59	0.00
Other Operating Activities	3.00	0.78	2.00	12.14	6.04	0.25
Net Cash from Operating Activities	90.04	59.33	54.94	50.93	44.79	37.34
Investing Activities
Capital Expenditures	-110.04	-24.00	-108.06	0.00	-64.07	0.00
Purchases of Investments	0.00	0.00	-108.06	-0.51	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	-3.84	0.00
Other Investing Activities	-1.84	-112.78	1.71	-9.59	5.74	-6.43
Net Cash from Investing Activities	-111.87	-136.78	-106.35	-10.10	-58.29	-6.43
Financing Activities
Debt Repayment	-66.63	-47.86	-38.06	-34.26	-39.61	-52.46
Common Stock Issued	2.32	36.25	0.00	0.00	0.00	26.36
Common Stock Repurchased	-0.65	-2.47	-0.05	0.00	0.00	0.00
Dividends Paid	-7.63	-4.04	-23.47	-0.64	-1.52	0.00
Other Financing Activities	-27.63	-24.24	-16.56	-12.35	0.00	0.00
Net Cash from Financing Activities	-5.06	133.34	43.46	-47.25	23.57	-26.10
Summary
Net Change in Cash	-26.90	55.90	-7.95	-6.42	10.07	4.81
Cash at Beginning of Period	93.66	37.76	45.70	52.13	42.06	37.25
Cash at End of Period	66.76	93.66	37.76	45.70	52.13	42.06
Free Cash Flow	90.04	35.33	-53.12	50.93	-19.28	37.34
Supplemental Disclosures
Interest Paid	-	33.67	24.39	21.63	19.40	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Strawberry Fields REIT Cash Flow

What is Strawberry Fields REIT's free cash flow?

Strawberry Fields REIT generated free cash flow of $90.04M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $90.04M minus $110.04M of capital expenditures. That was up 154.8% from $35.33M a year earlier. Free cash flow equaled 58.1% of revenue.

How much does Strawberry Fields REIT spend on capital expenditures?

Strawberry Fields REIT spent $110.04M on capital expenditures in fiscal 2025, compared with $24.00M a year earlier. That equals 122.2% of operating cash flow.

Does Strawberry Fields REIT pay dividends or buy back shares?

Yes. In fiscal 2025 Strawberry Fields REIT returned $7.63M in dividends and $652.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition